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LCM
Lee Capital Management Portfolio holdings
AUM
$132M
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.72M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.48M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Amazon
AMZN
|
+$3.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Communication Services | 15.63% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.95M | 3.72% |
+20,000
| New | +$3.77M |
|
|
2
Visa
V
$684B
| $3.6M | 3.39% |
+46,210
| New | +$3.72M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.53M | 3.32% |
+146,010
| New | +$3.48M |
|
|
4
Apple
AAPL
$4.54T
| $3.42M | 3.22% |
+118,000
| New | +$3.35M |
|
|
5
Amazon
AMZN
$2.92T
| $3M | 2.82% |
+80,000
| New | +$3.13M |
|
|
VXX
6
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.55M | 2.4% |
+25,000
| New | +$3M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $2.47M | 2.32% |
+64,000
| New | +$2.49M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.46M | 2.31% |
+62,000
| New | +$2.48M |
|
|
9
Meta Platforms (Facebook)
META
$1.42T
| $2.42M | 2.27% |
+21,000
| New | +$2.58M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $2.23M | 2.1% |
+35,000
| New | +$2.08M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $2.17M | 2.04% |
+15,288
| New | +$2.17M |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $2.15M | 2.02% |
+120,000
| New | +$2.07M |
|
13
Microsoft
MSFT
$3.45T
| $2.11M | 1.99% |
+34,000
| New | +$2.04M |
|
14
Booking.com
BKNG
$149B
| $2.1M | 1.98% |
+35,900
| New | +$2.14M |
|
15
Home Depot
HD
$331B
| $2.08M | 1.96% |
+15,500
| New | +$2M |
|
16
SS&C Technologies
SSNC
$18.1B
| $2.02M | 1.9% |
+70,600
| New | +$2.19M |
|
17
American International
AIG
$41.7B
| $1.96M | 1.84% |
+30,000
| New | +$1.88M |
|
18
PepsiCo
PEP
$190B
| $1.94M | 1.82% |
+18,500
| New | +$1.94M |
|
19
Citigroup
C
$222B
| $1.9M | 1.79% |
+32,000
| New | +$1.73M |
|
20
Tyler Technologies
TYL
$12.7B
| $1.89M | 1.77% |
+13,200
| New | +$2.05M |
|
21
Comcast
CMCSA
$85B
| $1.79M | 1.69% |
+52,000
| New | +$1.74M |
|
22
Ulta Beauty
ULTA
$22B
| $1.78M | 1.68% |
+7,000
| New | +$1.75M |
|
23
Ares Capital
ARCC
$13.5B
| $1.65M | 1.55% |
+100,000
| New | +$1.57M |
|
24
PTC
PTC
$15.8B
| $1.64M | 1.55% |
+35,500
| New | +$1.66M |
|
25
Vail Resorts
MTN
$5.32B
| $1.61M | 1.52% |
+10,000
| New | +$1.59M |
|
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FMA
Lee Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Lee Capital Management, which disclosed 82 positions worth $106M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Visa: 46,210 shares worth $3.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Communication Services and Financials.
- Lee Capital Management's largest Q4 2016 buy was Visa: 46,210 shares worth $3.6M.
- Lee Capital Management's ten largest holdings make up 28% of its $106M portfolio in Q4 2016.
- Lee Capital Management disclosed 82 positions in Q4 2016, its first 13F filing on record.
Based on Lee Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.